B

Bailard Portfolio holdings

AUM $4.6B
1-Year Est. Return 21.51%
This Quarter Est. Return
1 Year Est. Return
+21.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$48.6M
3
+$30.6M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$16.9M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.6M

Top Sells

1
+$69.3M
2
+$58.2M
3
+$25.5M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$15.1M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$11.3M

Sector Composition

1 Technology 17.42%
2 Healthcare 8.88%
3 Financials 6.63%
4 Consumer Discretionary 4.47%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$203K 0.01%
+33,000
602
$202K 0.01%
33,601
+3,800
603
$198K 0.01%
+11,297
604
$197K 0.01%
25,300
-24,976
605
$196K 0.01%
+15,157
606
$189K 0.01%
+12,500
607
$188K 0.01%
22,640
608
$187K 0.01%
12,162
+242
609
$186K 0.01%
18,974
610
$181K 0.01%
10,000
611
$180K 0.01%
29,086
612
$175K 0.01%
+12,522
613
$173K 0.01%
952
614
$172K 0.01%
+11,400
615
$171K 0.01%
+10,900
616
$171K 0.01%
+28,900
617
$167K 0.01%
28,892
-800
618
$164K 0.01%
+1,902
619
$151K 0.01%
33,994
+2,073
620
$149K 0.01%
+31,547
621
$140K 0.01%
13,500
622
$140K 0.01%
16,456
623
$127K 0.01%
53,500
624
$126K 0.01%
+11,200
625
$125K 0.01%
+11,600
23 24
25
26 27